Margetts Opes Growth Fund

Select share classes
There is only one type of share class for this fund.

Margetts Opes Growth Fund R GBP Acc

Category Global Large-Cap Blend Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

578.52p/578.39p

arrow-up0.79p (+0.14%)

Fund Code

MROGA

B4XW141

GB00B4XW1411

Prices updated as at 04 Apr 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide capital growth over any seven-year period. The Fund is actively managed via a diversified portfolio of collective investment schemes with exposure mainly to shares in any economic sector or geographic area as is felt appropriate by the Manager at any given time. A minimum of 70% of the portfolio will be invested into collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.291.18% Stocks0.02% Bonds3.91% Cash4.89% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.570.690.691.431.434.854.856.466.467.47.415.215.219.5619.5643.0143.01JapanCanadaLatin AmericaEurope - ex EuroEurozoneAsia - DevelopedAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.217.1217.1282.8882.88EmergingDeveloped

Stock style

Large core

24.66%

% Weight
Value
Core
Growth
Large

14

25

23

Medium

6

10

8

Small

4

6

6

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.76
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Margetts Opes Growth Fund R GBP Acc
Global Large-Cap Blend Equity

16.02

16.02
19.64

1.67

1.67
2.48

2.36

2.36
3.39

10.71

10.71
13.71

Growth rate

Margetts Opes Growth Fund R GBP Acc
Global Large-Cap Blend Equity

10.30%

10.30%
10.07%

2.19%

2.19%
1.79%

6.86%

6.86%
10.24%

Top 10 holdings

Security nameSectorCountry% of assets
1BlackRock European Dynamic FX Acc-United Kingdom7.58
2Fidelity Index US P Acc-United Kingdom6.84
3Polar Capital Global Ins I Acc-Ireland6.13
4JPM US Select C Net Acc-United Kingdom6.04
5Baillie Gifford Pacific B Acc-United Kingdom5.11
6Polar Capital Healthcare Opports I Inc-Ireland5.06
7L&G S&P 500 US Equal Wght Idx C GBP Acc-United Kingdom5.04
8JPM Emerging Markets Income C Net Acc-United Kingdom5.04
9FSSA Asia Focus B GBP Acc-United Kingdom4.96
10BNY Mellon Global Em Mkts Opps Int WAcc-United Kingdom4.96
Assets in top 10 holdings %

56.77%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Margetts Opes Growth Fund R GBP Acc
Global Large-Cap Blend Equity

41.23%

Basic materials

3.76%
-

Con cyclical

12.89%
-

Financial svs

22.26%
-

Real estate

2.32%
-

39.95%

Comm services

6.91%
-

Energy

2.24%
-

Industrials

11.04%
-

Technology

19.76%
-

18.81%

Con defensive

4.40%
-

Healthcare

12.48%
-

Utilities

1.94%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.